DFUV was created on 2022-05-09 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11530.19m in AUM and 1327 holdings. DFUV is an actively managed portfolio of US stocks", selected for having value characteristics. The fund seeks to provide long-term capital appreciation.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 138171.32m in AUM and 333 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
May 09, 2022
Jan 26, 2004
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Style Box ETF report for DVY
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.07% | $99.63M | 0.59% | |
VIXY | -73.84% | $164.54M | 0.85% | |
BTAL | -55.46% | $296.22M | 1.43% | |
IVOL | -43.40% | $347.03M | 1.02% | |
XONE | -34.35% | $625.28M | 0.03% | |
SPTS | -33.62% | $5.80B | 0.03% | |
FTSD | -33.45% | $231.81M | 0.25% | |
SCHO | -29.94% | $11.03B | 0.03% | |
FXY | -29.64% | $816.38M | 0.4% | |
UTWO | -29.51% | $379.52M | 0.15% | |
VGSH | -28.93% | $22.80B | 0.03% | |
IBTH | -26.40% | $1.62B | 0.07% | |
IBTI | -24.98% | $1.06B | 0.07% | |
IBTG | -23.45% | $1.92B | 0.07% | |
BILS | -22.59% | $3.81B | 0.1356% | |
XHLF | -22.25% | $1.73B | 0.03% | |
IBTJ | -20.65% | $688.19M | 0.07% | |
SHYM | -20.17% | $357.13M | 0.35% | |
IEI | -19.83% | $15.48B | 0.15% | |
CLIP | -19.53% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.01% | $24.23B | +35.36% | 1.09% |
ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
MKTX | -0.38% | $8.22B | +9.03% | 1.38% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
VRCA | -1.23% | $59.96M | -91.36% | 0.00% |
UUU | 1.35% | $7.17M | +101.30% | 0.00% |
LITB | -1.37% | $21.24M | -78.57% | 0.00% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
DG | 1.61% | $25.41B | -7.95% | 2.05% |
LTM | 1.92% | $12.63B | -95.46% | 2.42% |
SRRK | 2.37% | $3.38B | +357.53% | 0.00% |
VHC | 2.71% | $48.19M | +108.24% | 0.00% |
CARV | 2.71% | $8.88M | +26.23% | 0.00% |
CPSH | 3.01% | $42.27M | +74.25% | 0.00% |
VSTA | 3.07% | $344.07M | +39.29% | 0.00% |
RLX | 3.34% | $2.13B | +27.17% | 0.42% |
AIFU | 3.71% | $6.79B | +102.19% | 0.00% |
STG | -3.89% | $30.78M | -22.51% | 0.00% |
ASPS | 3.98% | $108.30M | -4.13% | 0.00% |
VSA | -4.20% | $8.67M | -19.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.54% | $24.23B | +35.36% | 1.09% |
K | -7.15% | $27.76B | +41.17% | 2.85% |
LITB | -4.77% | $21.24M | -78.57% | 0.00% |
STG | -4.74% | $30.78M | -22.51% | 0.00% |
VSA | -4.57% | $8.67M | -19.04% | 0.00% |
MKTX | -3.40% | $8.22B | +9.03% | 1.38% |
DFDV | -2.31% | $300.56M | +2,130.16% | 0.00% |
CYCN | -1.64% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.81% | $29.55M | -8.59% | 0.00% |
DG | -0.62% | $25.41B | -7.95% | 2.05% |
HUSA | -0.35% | $19.66M | -19.53% | 0.00% |
CME | -0.13% | $99.39B | +40.68% | 3.86% |
ASPS | 0.08% | $108.30M | -4.13% | 0.00% |
VSTA | 1.57% | $344.07M | +39.29% | 0.00% |
ED | 1.97% | $36.00B | +12.64% | 3.34% |
VRCA | 2.07% | $59.96M | -91.36% | 0.00% |
PHYS.U | 2.43% | - | - | 0.00% |
UUU | 2.51% | $7.17M | +101.30% | 0.00% |
AWK | 2.56% | $27.36B | +9.65% | 2.21% |
TU | 3.18% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 86.42% | $53.80B | +14.24% | 2.73% |
PRU | 86.37% | $38.47B | -8.34% | 4.84% |
HBAN | 86.24% | $25.35B | +33.44% | 3.53% |
RF | 86.22% | $22.07B | +23.43% | 4.04% |
GS | 86.04% | $219.66B | +52.99% | 1.68% |
ITT | 86.03% | $12.61B | +25.33% | 0.84% |
PFG | 85.86% | $18.05B | +1.71% | 3.65% |
PNC | 85.66% | $77.42B | +24.03% | 3.26% |
AXP | 85.56% | $228.12B | +38.14% | 0.90% |
PH | 85.15% | $90.91B | +38.76% | 0.94% |
EQH | 85.13% | $16.97B | +36.02% | 1.77% |
FITB | 84.84% | $28.79B | +17.26% | 3.41% |
DOV | 84.60% | $25.80B | +6.32% | 1.09% |
BN | 84.57% | $103.22B | +45.48% | 0.54% |
TXT | 84.34% | $14.79B | -4.95% | 0.10% |
TFC | 84.33% | $58.97B | +15.85% | 4.57% |
SF | 84.12% | $11.03B | +28.66% | 1.64% |
MS | 83.87% | $229.19B | +42.57% | 2.59% |
TROW | 83.78% | $22.02B | -13.66% | 5.02% |
APAM | 83.72% | $3.27B | +15.90% | 6.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | 99.26% | $3.64B | 0.22% | |
PRF | 98.26% | $7.79B | 0.33% | |
IWD | 98.06% | $61.80B | 0.19% | |
VONV | 97.95% | $12.57B | 0.07% | |
FNDX | 97.71% | $18.62B | 0.25% | |
AVLV | 97.64% | $7.62B | 0.15% | |
PY | 97.31% | $224.28M | 0.15% | |
IWS | 97.26% | $13.41B | 0.23% | |
SCHV | 97.23% | $12.63B | 0.04% | |
RDVY | 97.09% | $15.08B | 0.48% | |
FTA | 97.05% | $1.10B | 0.6% | |
RSP | 97.05% | $72.80B | 0.2% | |
DIVB | 96.98% | $925.96M | 0.05% | |
RDVI | 96.97% | $2.04B | 0.75% | |
VYM | 96.94% | $61.08B | 0.06% | |
VLUE | 96.88% | $6.66B | 0.15% | |
VTV | 96.86% | $138.53B | 0.04% | |
DON | 96.82% | $3.67B | 0.38% | |
DVAL | 96.81% | $115.45M | 0.49% | |
IUSV | 96.81% | $20.90B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.38% | $18.05B | +1.71% | 3.65% |
MET | 84.27% | $53.80B | +14.24% | 2.73% |
BN | 83.30% | $103.22B | +45.48% | 0.54% |
ITW | 82.88% | $75.14B | +8.67% | 2.34% |
PRU | 82.44% | $38.47B | -8.34% | 4.84% |
PRI | 82.15% | $9.03B | +16.59% | 1.40% |
TXT | 81.80% | $14.79B | -4.95% | 0.10% |
ITT | 81.59% | $12.61B | +25.33% | 0.84% |
BNT | 81.53% | $12.59B | +45.18% | 0.00% |
GGG | 81.50% | $14.79B | +11.89% | 1.20% |
AXP | 81.01% | $228.12B | +38.14% | 0.90% |
DOV | 80.97% | $25.80B | +6.32% | 1.09% |
PH | 80.56% | $90.91B | +38.76% | 0.94% |
PNC | 80.30% | $77.42B | +24.03% | 3.26% |
GS | 80.25% | $219.66B | +52.99% | 1.68% |
TROW | 80.13% | $22.02B | -13.66% | 5.02% |
STT | 79.86% | $31.22B | +47.68% | 2.77% |
JHG | 79.74% | $6.32B | +16.29% | 3.92% |
EQH | 79.66% | $16.97B | +36.02% | 1.77% |
MS | 79.59% | $229.19B | +42.57% | 2.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.03% | $117.15M | 0.28% | |
VTIP | -0.15% | $15.33B | 0.03% | |
SHM | -0.22% | $3.41B | 0.2% | |
GVI | -0.30% | $3.42B | 0.2% | |
IBTP | 0.31% | $143.92M | 0.07% | |
LGOV | -0.56% | $678.86M | 0.67% | |
USDU | 0.64% | $162.43M | 0.5% | |
SMMU | -0.69% | $892.02M | 0.35% | |
GOVT | 0.76% | $27.54B | 0.05% | |
FMHI | 0.95% | $754.85M | 0.7% | |
FLGV | -1.16% | $1.03B | 0.09% | |
IGOV | -1.18% | $1.22B | 0.35% | |
UTEN | -1.20% | $210.24M | 0.15% | |
IBTF | -1.33% | $1.99B | 0.07% | |
CTA | -1.46% | $1.06B | 0.76% | |
CGSM | -1.73% | $709.45M | 0.25% | |
JPST | 1.77% | $31.90B | 0.18% | |
STXT | -1.81% | $129.40M | 0.49% | |
SGOV | -1.85% | $49.21B | 0.09% | |
IEF | -1.91% | $34.88B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | 0.02% | $255.87M | 0.18% | |
TLH | 0.03% | $11.52B | 0.15% | |
IBMP | -0.15% | $553.65M | 0.18% | |
NUBD | -0.21% | $397.77M | 0.16% | |
CGCB | -0.23% | $2.47B | 0.27% | |
MMIN | 0.35% | $336.10M | 0.3% | |
FIXD | -0.36% | $3.42B | 0.65% | |
CGSD | 0.60% | $1.32B | 0.25% | |
SCHQ | 0.60% | $758.74M | 0.03% | |
BNDW | 0.62% | $1.29B | 0.05% | |
BUXX | -0.64% | $315.18M | 0.25% | |
MMIT | 0.65% | $1.03B | 0.3% | |
SHYD | 0.69% | $332.63M | 0.35% | |
CTA | -0.95% | $1.06B | 0.76% | |
JMBS | 0.95% | $5.55B | 0.22% | |
VGLT | 0.96% | $9.85B | 0.04% | |
BIV | 1.04% | $23.39B | 0.03% | |
STIP | -1.05% | $12.72B | 0.03% | |
TFI | -1.08% | $3.22B | 0.23% | |
SPMB | 1.15% | $6.16B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.65% | $9.51B | 0.07% | |
IWD | 99.28% | $61.80B | 0.19% | |
SCHV | 99.21% | $12.63B | 0.04% | |
VONV | 99.13% | $12.57B | 0.07% | |
IWX | 99.12% | $2.76B | 0.2% | |
VYM | 99.04% | $61.08B | 0.06% | |
DGRO | 98.99% | $31.98B | 0.08% | |
PRF | 98.39% | $7.79B | 0.33% | |
DLN | 98.34% | $5.01B | 0.28% | |
DTD | 98.22% | $1.38B | 0.28% | |
IUSV | 98.09% | $20.90B | 0.04% | |
DIVB | 97.98% | $925.96M | 0.05% | |
IVE | 97.93% | $39.06B | 0.18% | |
NULV | 97.91% | $1.73B | 0.26% | |
SPYV | 97.87% | $26.58B | 0.04% | |
VOOV | 97.82% | $5.48B | 0.1% | |
CFA | 97.82% | $527.54M | 0.35% | |
VOE | 97.82% | $17.85B | 0.07% | |
FNDX | 97.69% | $18.62B | 0.25% | |
RSP | 97.68% | $72.80B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.06% | $99.63M | 0.59% | |
VIXY | -72.71% | $164.54M | 0.85% | |
BTAL | -46.41% | $296.22M | 1.43% | |
IVOL | -38.85% | $347.03M | 1.02% | |
FTSD | -30.23% | $231.81M | 0.25% | |
XONE | -29.55% | $625.28M | 0.03% | |
SPTS | -27.30% | $5.80B | 0.03% | |
FXY | -22.79% | $816.38M | 0.4% | |
UTWO | -22.33% | $379.52M | 0.15% | |
SCHO | -21.81% | $11.03B | 0.03% | |
VGSH | -21.19% | $22.80B | 0.03% | |
CLIP | -20.41% | $1.51B | 0.07% | |
XHLF | -19.51% | $1.73B | 0.03% | |
BILS | -19.05% | $3.81B | 0.1356% | |
IBTH | -18.77% | $1.62B | 0.07% | |
IBTG | -17.24% | $1.92B | 0.07% | |
IBTI | -17.16% | $1.06B | 0.07% | |
SHYM | -15.70% | $357.13M | 0.35% | |
TBLL | -15.14% | $2.13B | 0.08% | |
ULST | -13.33% | $654.75M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.80% | $300.56M | +2,130.16% | 0.00% |
K | -4.91% | $27.76B | +41.17% | 2.85% |
VSA | -4.20% | $8.67M | -19.04% | 0.00% |
STG | -3.89% | $30.78M | -22.51% | 0.00% |
HUSA | -1.45% | $19.66M | -19.53% | 0.00% |
LITB | -1.37% | $21.24M | -78.57% | 0.00% |
VRCA | -1.23% | $59.96M | -91.36% | 0.00% |
CYCN | -0.96% | $10.59M | +46.35% | 0.00% |
MKTX | -0.38% | $8.22B | +9.03% | 1.38% |
CBOE | 0.01% | $24.23B | +35.36% | 1.09% |
ZCMD | 0.24% | $29.55M | -8.59% | 0.00% |
UUU | 1.35% | $7.17M | +101.30% | 0.00% |
DG | 1.61% | $25.41B | -7.95% | 2.05% |
LTM | 1.92% | $12.63B | -95.46% | 2.42% |
SRRK | 2.37% | $3.38B | +357.53% | 0.00% |
VHC | 2.71% | $48.19M | +108.24% | 0.00% |
CARV | 2.71% | $8.88M | +26.23% | 0.00% |
CPSH | 3.01% | $42.27M | +74.25% | 0.00% |
VSTA | 3.07% | $344.07M | +39.29% | 0.00% |
RLX | 3.34% | $2.13B | +27.17% | 0.42% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.08% | $108.30M | -4.13% | 0.00% |
CME | -0.13% | $99.39B | +40.68% | 3.86% |
HUSA | -0.35% | $19.66M | -19.53% | 0.00% |
DG | -0.62% | $25.41B | -7.95% | 2.05% |
ZCMD | -0.81% | $29.55M | -8.59% | 0.00% |
VSTA | 1.57% | $344.07M | +39.29% | 0.00% |
CYCN | -1.64% | $10.59M | +46.35% | 0.00% |
ED | 1.97% | $36.00B | +12.64% | 3.34% |
VRCA | 2.07% | $59.96M | -91.36% | 0.00% |
DFDV | -2.31% | $300.56M | +2,130.16% | 0.00% |
PHYS.U | 2.43% | - | - | 0.00% |
UUU | 2.51% | $7.17M | +101.30% | 0.00% |
AWK | 2.56% | $27.36B | +9.65% | 2.21% |
TU | 3.18% | $24.75B | +7.77% | 7.12% |
MKTX | -3.40% | $8.22B | +9.03% | 1.38% |
CREG | 3.57% | $5.77M | -79.16% | 0.00% |
VHC | 3.70% | $48.19M | +108.24% | 0.00% |
LTM | 3.96% | $12.63B | -95.46% | 2.42% |
DOGZ | 4.29% | $121.58M | -48.38% | 0.00% |
CPSH | 4.39% | $42.27M | +74.25% | 0.00% |
DFUV - Dimensional US Marketwide Value ETF and VTV - Vanguard Value ETF have a 209 holding overlap. Which accounts for a 54.8% overlap.
Number of overlapping holdings
209
% of overlapping holdings
54.83%
Name | Weight in DFUV | Weight in VTV |
---|---|---|
4.74% | 3.60% | |
3.38% | 2.14% | |
3.03% | 3.27% | |
2.14% | 1.65% | |
1.99% | 1.27% | |
1.81% | 1.09% | |
1.78% | 1.09% | |
1.53% | 0.90% | |
1.52% | 1.03% | |
1.37% | 1.21% |
Dimensional US Marketwide Value ETF - DFUV is made up of 1334 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
4.74% | |
3.38% | |
3.03% | |
2.14% | |
1.99% | |
1.81% | |
1.78% | |
1.53% | |
1.37% | |
1.29% | |
1.26% | |
1.17% | |
1.05% | |
1.03% | |
![]() | 0.96% |
![]() | 0.95% |
0.94% | |
0.92% | |
![]() | 0.90% |
![]() | 0.82% |
0.81% | |
0.79% | |
0.77% | |
0.77% | |
0.75% | |
0.74% | |
0.73% | |
0.68% | |
0.65% | |
0.65% |
Name | Weight |
---|---|
3.60% | |
3.27% | |
2.14% | |
1.91% | |
![]() | 1.73% |
1.67% | |
1.65% | |
1.63% | |
![]() | 1.48% |
1.42% | |
1.27% | |
1.22% | |
1.21% | |
1.18% | |
1.09% | |
1.09% | |
1.08% | |
1.02% | |
![]() | 1.00% |
0.99% | |
0.95% | |
0.92% | |
0.90% | |
![]() | 0.86% |
0.85% | |
0.83% | |
![]() | 0.80% |
0.77% | |
0.73% | |
0.72% |